DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$15.8B

Holdings

170

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	ABTAbbott Laboratories	11,968,670	$470.5M	2.97%
2	TRVCCitigroup, Inc.	10,215,308	$433.0M	2.74%
3	XECEURCimarex Energy Co.	3,507,769	$418.5M	2.64%
4	PFEPfizer, Inc.	11,646,559	$410.1M	2.59%
5	UTXZUnited Technologies Corp.	3,677,404	$377.1M	2.38%
6	PGProcter & Gamble Co.	4,126,596	$349.4M	2.21%
7	GOOGLAlphabet, Inc. (Cl. A)	468,856	$329.9M	2.08%
8	COFCapital One Financial Corp.	5,182,964	$329.2M	2.08%
9	CSCOCisco Systems, Inc.	11,263,573	$323.2M	2.04%
10	DWDMorgan Stanley	12,149,704	$315.6M	1.99%
11	JPMJPMorgan Chase & Co.	5,036,017	$312.9M	1.98%
12	WHRWhirlpool Corp.	1,865,510	$310.9M	1.96%
13	TJXTJX Cos., Inc.	3,966,330	$306.3M	1.94%
14	AAPLApple, Inc.	3,136,874	$299.9M	1.89%
15	METMetLife, Inc.	7,356,802	$293.0M	1.85%
16	WTWWillis Towers Watson PLC	2,356,424	$292.9M	1.85%
17	SYYSysco Corp.	5,599,482	$284.1M	1.79%
18	BWABorgwarner, Inc.	9,583,340	$282.9M	1.79%
19	KMBKimberly-Clark Corp.	2,011,960	$276.6M	1.75%
20	CMCSAComcast Corp. (Cl A)	3,862,048	$251.8M	1.59%
21	PHParker Hannifin Corp.	2,202,953	$238.0M	1.50%
22	—Vantiv, Inc.	4,090,187	$231.5M	1.46%
23	MSFTMicrosoft Corp.	4,480,332	$229.3M	1.45%
24	WFCWells Fargo & Co.	4,664,313	$220.8M	1.39%
25	MDTMedtronic PLC	2,470,305	$214.3M	1.35%
26	TGNATegna, Inc.	8,961,872	$207.6M	1.31%
27	DISWalt Disney Co.	2,060,452	$201.6M	1.27%
28	BENFranklin Resources, Inc.	5,975,996	$199.4M	1.26%
29	BPOPPopular, Inc.	6,711,080	$196.6M	1.24%
30	VFCV.F. Corp.	3,122,197	$192.0M	1.21%
31	CUCAAvis Budget Group, Inc.	5,850,944	$188.6M	1.19%
32	MRSHMarsh & McLennan Cos., Inc.	2,721,518	$186.3M	1.18%
33	LLoews Corp.	4,529,096	$186.1M	1.18%
34	FOXATwenty-First Century Fox, Inc.	6,811,199	$185.6M	1.17%
35	ITWIllinois Tool Works, Inc.	1,723,633	$179.5M	1.13%
36	IBMInternational Business Machine	1,162,395	$176.4M	1.11%
37	BKUBankUnited, Inc.	5,351,068	$164.4M	1.04%
38	JNPJuniper Networks, Inc.	7,067,807	$159.0M	1.00%
39	HN9Hanesbrands, Inc.	6,251,030	$157.1M	0.99%
40	—Linear Technology Corp.	3,321,407	$154.5M	0.98%
41	PGRProgressive Corp.	4,468,279	$149.7M	0.95%
42	GTGoodyear Tire & Rubber Co.	5,827,832	$149.5M	0.94%
43	HUBGHub Group, Inc.	3,720,532	$142.8M	0.90%
44	FFord Motor Co.	11,130,717	$139.9M	0.88%
45	NWLNewell Brands, Inc.	2,820,851	$137.0M	0.87%
46	BROBrown & Brown, Inc.	3,498,705	$131.1M	0.83%
47	ENOVColfax Corp.	4,893,896	$129.5M	0.82%
48	EOGEOG Resources, Inc.	1,490,311	$124.3M	0.79%
49	AIGAmerican International Group,	2,304,228	$121.9M	0.77%
50	POSTPost Holdings, Inc.	1,472,849	$121.8M	0.77%
51	4I1Philip Morris International, I	1,148,255	$116.8M	0.74%
52	DHRB&G Foods, Inc.	2,368,752	$114.2M	0.72%
53	BSXBoston Scientific Corp.	4,863,821	$113.7M	0.72%
54	LTHLifepoint Health, Inc.	1,686,261	$110.2M	0.70%
55	PNCPNC Financial Services Group,	1,326,780	$108.0M	0.68%
56	PXGBXPraxair, Inc.	948,437	$106.6M	0.67%
57	SYKStryker Corp.	883,282	$105.8M	0.67%
58	UGIUGI Corp.	2,150,610	$97.3M	0.61%
59	—Aetna, Inc.	795,119	$97.1M	0.61%
60	UPSUnited Parcel Service, Inc. (C	890,555	$95.9M	0.61%
61	—Nationstar Mortgage Holdings,	7,839,040	$88.3M	0.56%
62	TMOThermo Fisher Scientific, Inc.	574,065	$84.8M	0.54%
63	AANUSDAaron's, Inc.	3,832,719	$83.9M	0.53%
64	CHTRCharter Communications, Inc. (	361,354	$82.6M	0.52%
65	—Navigators Group, Inc.	893,715	$82.2M	0.52%
66	UALUnited Continental Holdings, I	1,948,220	$80.0M	0.51%
67	DEDeere & Co.	983,217	$79.7M	0.50%
68	AXTAAxalta Coating Systems Ltd.	3,001,150	$79.6M	0.50%
69	BRK/BBerkshire Hathaway, Inc. (Cl B	529,332	$76.6M	0.48%
70	VISNCommScope Holding Co. Inc.	2,437,070	$75.6M	0.48%
71	KEXKirby Corp.	1,200,530	$74.9M	0.47%
72	FLOFlowers Foods, Inc.	3,793,779	$71.1M	0.45%
73	—iStar, Inc.	7,371,817	$70.7M	0.45%
74	TAPMolson Coors Brewing Co. (Cl B	687,877	$69.6M	0.44%
75	—Endurance Specialty Holdings L	999,146	$67.1M	0.42%
76	EMNEastman Chemical Co.	937,660	$63.7M	0.40%
77	BOKFBOK Financial Corp.	966,843	$60.6M	0.38%
78	FRCBFirst Republic Bank	841,123	$58.9M	0.37%
79	MAAMid-America Apartment Communit	518,618	$55.2M	0.35%
80	AYRAircastle Ltd.	2,797,733	$54.7M	0.35%
81	—ITC Holdings Corp.	1,120,130	$52.4M	0.33%
82	ESGREnstar Group Ltd.	316,087	$51.2M	0.32%
83	—DST Systems, Inc.	436,047	$50.8M	0.32%
84	FT2First Horizon National Corp.	3,551,655	$48.9M	0.31%
85	RGAReinsurance Group of America	493,149	$47.8M	0.30%
86	BRBroadridge Financial Solutions	723,042	$47.1M	0.30%
87	—Orthofix International N.V.	1,068,717	$45.3M	0.29%
88	—Alere, Inc.	1,074,665	$44.8M	0.28%
89	MTNVail Resorts, Inc.	316,425	$43.7M	0.28%
90	EPCEdgewell Personal Care Co.	506,596	$42.8M	0.27%
91	—Universal American Corp.	5,202,422	$39.4M	0.25%
92	—Anixter International, Inc.	703,822	$37.5M	0.24%
93	—Staples, Inc.	4,307,503	$37.1M	0.23%
94	LYVLive Nation Entertainment, Inc	1,553,411	$36.5M	0.23%
95	PRUPrudential Financial, Inc.	485,926	$34.7M	0.22%
96	—Colony Capital, Inc. (Cl A)	2,209,214	$33.9M	0.21%
97	—SPX Flow, Inc.	1,297,178	$33.8M	0.21%
98	NVRNVR, Inc.	17,565	$31.3M	0.20%
99	TRNTrinity Industries, Inc.	1,564,549	$29.1M	0.18%
100	LBTYBLiberty Global PLC (Cl A)	988,149	$28.7M	0.18%

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